2021-12-31-accounts - The Mothers' Union (Diocese Of Blackburn Branch)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents		Page
Legal and Administrative	Information	1-2
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities	10-11
Balance Sheet		12
Notes to the Financial Statements		13-20

The following perso	ser	v	ed as Trustees during the year 202	ed as Trustees during the year 202	1.
			Date ofappointment		Completion of office
Diocesan President
Enid Nutland			01 January	2010	31 December 2021
Gillian Ireland"			01 January	2018
Deputy President-Blackburn Jennifer Towers	Archdeaconry 01 September			2019
Deputy President-Lancaster Jane Brown	Archdeaconry 01 January			2016	31 December 2021
Kathleen Lane'			01 January	2015
Unit Co-ordinators
Kath Bill			01 April	2019
Jane Cairns'			01 January	2022
Archdeaconry Trustees
Elizabeth Johnston			01 January	2021
Amanda Kroukamp'			01 January	2022
Margaret Sims Sharon Bates			01 April 01 January	2016 2016
Elizabeth Carey'			01 January	2022
Presiding Members Wendy Barber Susan Boult			01 January 01 January	2019 2020	31 December 2021 31 December 2021
Margaret Elizabeth Cookson Christine Dawson-Brown			01 January 01 January	2019 2019	31 December 2021 06 February 2021
Elaine Geldard			01 January	2016	31 December 2021
Yvonne Howarth			01 March	2016	31 December 2021
Judith Kaye Patricia Rushton			01 January 01 January	2019 2019	31 December 2021 31 December 2021
Cheryl Sandford Brenda Squires			01 January 01 January	2020 2019	31 December 2021 31 December 2021
Diocesan Trustees
Ann Edwards			01 January	2016	31 December 2021
Dorothy Martin			01 January	2016	31 December 2021
'Appointed Diocesan President			1 January 2022.
'Appointed Deputy President ' Appointed after the year end.		1	January 2022.

Le al and A	dministrative i	nformation continued	nformation continued
Bankers		Lloyds Bank pic
		Fishergate
		Preston
		Lancashire
		PR1 2JB
Independent	Examiner	Anita C Mason BA(Hons) BFP FCA
		BWM
		Suite 5.1
		12Tithebarn	Street
		Liverpool
		L2 2DT
Diocesan Secretary		Susan Willoughby
		The Beeches
		Bilsborrow	Lane
		Bilsborrow
		Lancashire
		PR3 ORN
Diocesan Treasurer		Marion Barlow
		27 Glenmore
		Clayton-le-Woods
		Lancashire
		PR6 7TA

for the Year ended 31 Decemb	er 2021
		Notes	Unrestricted	Designated	Restricted	2021
			funds	funds	and	Total
					Endowment
					funds
					F
Income and endowments	from:
Donations, legacies and subscriptions			87,686	2,280	2,909	92,875
Other trading activities			26,287			26,287
Investments			2,211	22		2,236
Total Income			116,184	2,302	2,912	121,398
Expenditure on:
Raising funds			18,936			18,936
Charitable activities			103,241	3,289	6,661	113,191
Total Expenditure			122,177	3,289	6,661	132,127
Net gains or (losses) on investments			10,563			10,563
Net income/(expenditure)/			4,570	-987	-3,749	-166
net movement in funds
Reconciliation offunds:
Total funds brought forward			306,587	53,687	39,189	399,463
Total funds carried forward			311,157	52,700	35,440	399,297

Statement of Financial Activiti for the Year ended 31 Decemb	es er 2021
		Notes	Unrestricted	Designated	Restricted	2020
			funds	funds	and	Total
					Endowment
					funds
Income and endowments	from:
Donations, legacies and subscription s			86,112	3,206	249	89,567
Other trading activities			21,119			21,119
Investments			2,654	180	23	2,857
Total Income			109,885	3,386	272	113,543
Expenditure on:
Raising funds			16,328			16,328
Charitable activities			111,941	3,454	6,640	122,035
Total Expenditure			128,269	3,454	6,640	138,363
Net gains or (losses) on investments			4,745			4,745
Net income/(expenditure)l			-13,639	-68	-6,368	-20,075
net movement in funds
Transfers between funds		10	-53,755	53,755
Reconciliation offunds:
Total funds brought forward			373,981		45,557	419,538
Total funds carried forward			306,587	53,687	39,189	399,463

Balance Sheet as a	t 31 D	ecember	2021
					2021	2020
				Notes
Fixed Assets:
Tangible Assets Investments					16,945 269„785	21,182 256,990
		Total fixed assets			286,730	278,172
Current Assets:
Stocks ofties and literature					12,876	13,856
Debtors					477	898
Cash at bank and in	hand				102,901	108,422
		Total	current assets		116,254	123,176
Liabilities:
Creditors: Amounts	falling	due within one year.		12	3,687	1,885
		Net	current assets		112,567	121,291
Total net assets					399,297	399,463
The funds ofthe charity:
Restricted income and endowment			funds	13	35,440	39,189
Designated funds Unrestricted funds				13	52,700 311,157	53,687 306,587
Total charity funds					399,297	399,463

	Part ofthe unrestrict	ed	funds	wh	ich the	trustees ha	ve earmarked	for a specifi	c purpose.
							Unrestricted	Designated	Restricted	2021	2020
							funds	funds	and	Total	Total
									Endowment
									funds
									E
	Donations, legacies Subscriptions Donations - General		and subscriptions Fund				62,750 1,885			62,750 1,885	56,501 2,719
	Donations - Caravan		Fund					2,280	1,445	3,725	3,389
	Gift Aid Income tax	reclaim					4,141			4,141	4,828
	Branch and deanery income" *114 branch & 14deanery accounts					Sub-total	12,179 80,955	2,280	1,464 2,909	13,643 86,144	12,642 80,079
	Donations to the INothers'			Union worldwide
	Britain and Ireland Overseas Fund	Development			Fund		170 3,283			170 3,283	600 5,745
	Other central appeals World Relief Fund					Sub-total	2,256 1,022 6,731			2,256 1,022 6,731	663 2,480 9,488
	Donations, legacies	and subscriptions				2021	87,686	2,280	2,909	92,875	89,567
						2020	86,112	3,206	249	89,567
							Unrestricted	Designated	Restricted	2021	2020
							funds	funds	and	Total	Total
									Endowment
									funds
									E
3	Other trading activities Branch fundraising income Deanery fundraising income Sale ofties Literature sales						9,893 223 40 16,131			9,893 223 40 16,131	6,240 20 14,859
							26,287			26,287	21,119
						2020	21,119			21,119
4	Investments Bank interest						5			5	25
	Investment interest Dividends						71 2,135	22	3	96 2,135	770 2,062
							2,211	22	3	2,236	2,857
						2020	2,654	180	23	2,857

s to	the Financial Statements	f	or the	year ended 31 Decem	ber 2021 (continued)
8	Tangible Fixed Assets
					Caravan f	Totalf
	Cost
	as at 1 January 2021				33,891	33,891
	Disposals during the year
	Additions during the year
	as at 31 December 2021				33,891	33,891
	Depreciation as at 1 January 2021				12,709	12,709
	Eliminated on disposal Charge for the year				4,237	4,237
	as at 31 December 2021				16,946	16,946
	Net BookValue:
	as at 31 December 2021				16,945	16,945
	as at 31 December 2020				21,182	21,182
9	Investments
					2021	2020
					f	f
	Church Investment Fund Market value 1 January	- 3,593Shares 2021			73,465 *	68,719
	Unrealised (Loss)/Gain				10,563	4,745
	Market Value 31 December 2021				84,028	73,464
	Deposit with Church Deposit Fund				185,757	183,526
	Total UK Investments				269,785	256,990
	*Prior year adjustment.
10	Transfers between funds
	2021
	There were no transfers	between		funds.
	2020
	On 30 September 2020	the Trustees agreed to designate f53,755 to provide Away From				It All (AFIA)
	holidays and breaks for families			in need, and for the future replacement ofthe caravan.
11	Debtors				2021	2020 f
	Literature				477	240
	Insurance prepayment				477	658 898
12	Creditors: Amounts falling due within one year				2021 f	2020 f
	Mothers' Union world wide		funds		40	290
	Literature				1,675
	HMRC —PAYE				649	371
	Independent Examination		fee - accrual		1,260	1,224
	Insurance —accrual				53
	Insurance - accrual - Caravan				10
					3,687	1,885

Accumulated Funds	Accumulated Funds	Accumulated Funds	Accumulated Funds
Total funds are unrestricted apart from F35,440				made up as follows:
					Balance at	Incoming			Resources	Transfers			Balance at
					1 January	Resources			Expended	between	runds	31 December
					2021								2021
					E		F		E	F			E
Restricted funds
AFIA legacy (Away From It All holidays) Branch and deanery bannerfunds Branch fundraising/donation Branch legacies —donation and interest utilised					375 761 4,844			240 662	200 90				375 1,001 462 4,754
Branch overseas fund								562	562
Caravan replacement					26,623			3	4,236	-			22,390
Caravan holidays Diocesan banner fund					458			1,445	1,445				458
Endowment funds
Branches - permanent endowment Total		funds*			6,128 39,189		2,912		128 6,661	-			6,000 35,440
					Balance at	Incoming			Resources	Transfers			Balance at
					1 January	Resources			Expended	between	funds	31 December
					2020								2020
					E								E
Restricted funds
AFIA legacy (Away From It All holidays) Branch and deanery bannerfunds					375 736			25					375 761
Branch donation**					2,000				2,000
Branch legacies —donation Branch overseas fund	and interest		utilised		4,983 41			41	139 82				4,844
Caravan replacement Caravan holidays Diocesan banner fund					30,836 458			23 183	4,236 183				26,623 458
Endowment funds
Branches —permanent endowment Total		funds			6,128 45,557			272	6,640	-			6,128 39,189
*2021 - On 23 September ofF128 held by a branch. The original endowment	2021 the Trustees agreed to release and spend the This had also been agreed by the branch committee ofF100had been given in 1987for the benefit ofthe								permanent endowment on 26 July 2021. indoor members in the				branch
and has been spent by the branch		for that purpose.

s to	the Financial	State		ent	s	fo	r t	he	year en	ded	cember 202	cember 202	1 (continued)	1 (continued)
											Balance at		Incoming		Resources	Transfers	Balance at
											1 January		Resources		Expended	between funds	31 DeCember
											2021						2021
												E		E	E	E	F
	Away From	It All Holidays				and
	Caravan replacement											53,687		2,302	3,289		52,700
											Balance at		Incoming		Resources	Transfers	Balance at
											1 January		Resources		Expended	between funds	31 December
											2020						2020
												E				E	E
	Away From	It All Holidays				and
	Caravan replacement													3,386	3,454	53,755	53,687
14	Transactions with			Trustees
	The trustees	have	not been				remunerated			during the year.
	Expenses were reimbursed						to	6trustees		amounting	to E835.
	(2020:18trustees,			amounting				to	E730)
														2021		2020
														E		F
	Charitable activities													33
	Travel													422		389
	Printing, stationery			& postage				and	telephone					172		255
	Conference	fees												40
	Video conference		subscription											117		86
	Gifts													51
														835		730
15	Trustee Indemnity			Insurance
														2021		2020
														E		E
	Trustee Indemnity			insurance										168		160
16	Staff costs	and emoluments
	Total staff costs for 2 employees								were F7,420. (2020: E7,420)
	No National	Insurance			or	pension			contributions were payable.
	There were There were	no employees two part-time				with staff		emoluments above F60,000.(2020: employed, with a full-time equivalent						nil) ofless than 0.5 (2020:( 0.5)
	Key management		staff		costs were:									2021		2020
														E		E
	Diocesan Secretary													3,710		3,710
	Diocesan Treasurer													3,710		3,710
														7,420		7,420
17	Independent	Examination												2021		2020
														E
	Fee													1,260		1,224
18	Analysis of net assets between								funds
											Tangible		Investments		Other	Total
											fixed	assets			net assets	31-Dec
																2021
												E		E	E
	Restricted income			and	endowment				funds			16,945		5,443	13,052	35,440
	Designated Unrestricted	funds funds												42,599 221,743	10,101 89,414	52,700 311,157
												16,945		269,785	112,567	399,297
											Tangible		Investments		Other	Total
											fixed	assets			net assets	31-Dec
																2020
												F		E		E
	Restricted income			and	endowment				funds		21,182			5,440	12,567	39,189
	Designated Unrestricted	funds funds												42,577 208,973	11,110 97,614	53,687 306,587
											21,182			256,990	121,291	399,463